Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-06 0.520704 0.594217 0.674220 0.767732 0.874022 0.991072 1.129751
2025-04-13 0.387179 0.482991 0.596598 0.741161 0.920193 1.134641 1.411100
2025-04-20 0.340318 0.452036 0.592741 0.782810 1.032792 1.350371 1.784680
2025-04-27 0.306551 0.428648 0.590202 0.819343 1.135867 1.557708 2.162981
2025-05-04 0.279504 0.408659 0.587024 0.850939 1.231311 1.759678 2.549909
2025-05-11 0.252200 0.383827 0.572727 0.863047 1.297712 1.924302 2.896880
2025-05-18 0.221679 0.350061 0.540934 0.844702 1.315678 2.018091 3.146097
2025-05-25 0.197915 0.323420 0.516229 0.833159 1.340698 2.121810 3.416267
2025-06-01 0.179946 0.303622 0.499528 0.831417 1.379196 2.247305 3.728700
2025-06-08 0.165649 0.288069 0.487662 0.835556 1.426298 2.388654 4.076743
2025-06-15 0.153898 0.275418 0.479041 0.843667 1.479713 2.543261 4.458119
2025-06-22 0.138547 0.254899 0.455076 0.822971 1.481573 2.610831 4.695608
2025-06-29 0.124969 0.236406 0.433283 0.804693 1.487124 2.687090 4.958824
2025-07-06 0.111509 0.216780 0.407665 0.777110 1.473454 2.728433 5.163471
2025-07-13 0.109385 0.218146 0.420209 0.820754 1.593884 3.019637 5.850171
2025-07-20 0.106597 0.217896 0.429591 0.859034 1.707200 3.306394 6.552241
2025-07-27 0.103304 0.216278 0.436105 0.892139 1.813070 3.587103 7.265636
2025-08-03 0.097916 0.209855 0.432572 0.904826 1.879457 3.796681 7.855994
2025-08-10 0.089643 0.196620 0.414191 0.885604 1.879565 3.875584 8.189527
2025-08-17 0.082873 0.185894 0.399934 0.873510 1.892971 3.981522 8.586207
2025-08-24 0.077676 0.178062 0.390973 0.871685 1.927474 4.132609 9.088680
2025-08-31 0.073447 0.171964 0.385141 0.876021 1.975356 4.314876 9.671994
2025-09-07 0.069885 0.167028 0.381380 0.884520 2.032886 4.521717 10.325082